Dupont Capital Management’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,666
Closed 1756
2022
Q3
$0 Hold
16,666
﹤0.01% 1840
2022
Q2
$1K Hold
16,666
﹤0.01% 1634
2022
Q1
$4K Hold
16,666
﹤0.01% 1627
2021
Q4
$8K Hold
16,666
﹤0.01% 1641
2021
Q3
$10K Hold
16,666
﹤0.01% 1633
2021
Q2
$13K Buy
+16,666
New +$11K ﹤0.01% 1631

Other funds holding MACC.WS